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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 080.00 | 28 107.00 | 16 973.00 | 45 080.00 |
AT Other tangible assets | 1 008.00 | 557.00 | 451.00 | 1 008.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 47 586.00 | 28 663.00 | 18 922.00 | 47 586.00 |
BX Customers and related accounts | 12 483.00 | | 12 483.00 | 12 483.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 196 101.00 | | 196 101.00 | 196 101.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 229 687.00 | | 229 687.00 | 229 687.00 |
CO Grand total (0 to V) | 277 273.00 | 28 663.00 | 248 609.00 | 277 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 259.00 | 510.00 | | 36 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 176.00 | 119 224.00 | | 62 176.00 |
DL TOTAL (I) | 106 685.00 | 127 984.00 | | 106 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 55 625.00 | 3 353.00 | | 55 625.00 |
DY Tax and social security liabilities | 53 300.00 | 7 529.00 | | 53 300.00 |
EC TOTAL (IV) | 141 925.00 | 10 967.00 | | 141 925.00 |
EE Grand total (I to V) | 248 609.00 | 138 951.00 | | 248 609.00 |
EG Accrued income and payables due within one year | 141 925.00 | 10 967.00 | | 141 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 850.00 | | 227 850.00 | 227 850.00 |
FJ Net sales | 227 850.00 | | 227 850.00 | 227 850.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 228 051.00 | |
FW Other purchases and external expenses | | | 112 460.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 19 685.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 154 930.00 | |
GG - OPERATING RESULT (I - II) | | | 73 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 751.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 931.00 | | |
HA Exceptional income from management transactions | 1 425.00 | 22 530.00 | | 1 425.00 |
HB Exceptional income from capital transactions | | 9 442.00 | | |
HD Total exceptional income (VII) | 1 425.00 | 31 972.00 | | 1 425.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 1 103.00 | 22 747.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 22 833.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 9 139.00 | | 322.00 |
HK Income tax | 19 018.00 | 9 584.00 | | 19 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 227.00 | 270 573.00 | | 237 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 051.00 | 151 349.00 | | 175 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 176.00 | 119 224.00 | | 62 176.00 |
